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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 458.00 | 8 370.00 | 3 088.00 | 11 458.00 |
AH Goodwill | 1 806 370.00 | | 1 806 370.00 | 1 806 370.00 |
AR Technical installations, industrial equipment and tools | 116 499.00 | 64 940.00 | 51 559.00 | 116 499.00 |
AT Other tangible assets | 288 644.00 | 146 897.00 | 141 747.00 | 288 644.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 2 237 682.00 | 220 207.00 | 2 017 474.00 | 2 237 682.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 1 049 396.00 | 17 200.00 | 1 032 196.00 | 1 049 396.00 |
BZ Other receivables | 150 681.00 | 2 468.00 | 148 214.00 | 150 681.00 |
CD Marketable securities | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 1 765 914.00 | | 1 765 914.00 | 1 765 914.00 |
CH Prepaid expenses | 67 504.00 | | 67 504.00 | 67 504.00 |
CJ TOTAL (II) | 3 103 395.00 | 19 668.00 | 3 083 727.00 | 3 103 395.00 |
CO Grand total (0 to V) | 5 341 077.00 | 239 875.00 | 5 101 201.00 | 5 341 077.00 |
CP Shares due in less than one year | 14 710.00 | | | 14 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 968.00 | 1 488 968.00 | | 1 488 968.00 |
DB Share, merger, contribution premiums, etc. | 438 679.00 | 438 679.00 | | 438 679.00 |
DD Legal reserve (1) | 148 897.00 | 131 545.00 | | 148 897.00 |
DG Other reserves | 444 912.00 | 1 242 687.00 | | 444 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 194.00 | 354 578.00 | | 19 194.00 |
DL TOTAL (I) | 2 540 650.00 | 3 656 456.00 | | 2 540 650.00 |
DP Provisions for Risks | 84 903.00 | 75 500.00 | | 84 903.00 |
DR TOTAL (IV) | 84 903.00 | 75 500.00 | | 84 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 491.00 | 361 638.00 | | 1 454 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 562.00 | 7 536.00 | | 269 562.00 |
DW Advances and down payments received on current orders | 9 277.00 | 5 152.00 | | 9 277.00 |
DX Trade payables and related accounts | 350 254.00 | 435 634.00 | | 350 254.00 |
DY Tax and social security liabilities | 361 579.00 | 459 244.00 | | 361 579.00 |
EA Other liabilities | 30 486.00 | 264 082.00 | | 30 486.00 |
EC TOTAL (IV) | 2 475 648.00 | 1 533 287.00 | | 2 475 648.00 |
EE Grand total (I to V) | 5 101 201.00 | 5 265 243.00 | | 5 101 201.00 |
EG Accrued income and payables due within one year | 1 104 883.00 | 1 320 206.00 | | 1 104 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 3 711.00 | | 324.00 |
EI Including equity loans | 269 562.00 | | | 269 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 274 078.00 | | 4 274 078.00 | 4 274 078.00 |
FJ Net sales | 4 274 078.00 | | 4 274 078.00 | 4 274 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 648.00 | |
FQ Other income | | | 28 034.00 | |
FR Total operating income (I) | | | 4 463 760.00 | |
FU Purchases of raw materials and other supplies | | | 36 887.00 | |
FV Inventory change (raw materials and supplies) | | | -11 618.00 | |
FW Other purchases and external expenses | | | 2 516 104.00 | |
FX Taxes, duties, and similar payments | | | 45 496.00 | |
FY Salaries and Wages | | | 1 280 177.00 | |
FZ Social Security Contributions | | | 396 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 514.00 | |
GB Operating Expenses - Provisions | | | 77 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 668.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 4 462 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 469.00 | |
GL Other interest and similar income | | | 11 592.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 617.00 | | |
HB Exceptional income from capital transactions | | 14 894.00 | | |
HD Total exceptional income (VII) | | 104 511.00 | | |
HE Exceptional expenses on management operations | 81.00 | 122 045.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 436.00 | 4 410.00 | | 436.00 |
HG Exceptional depreciation and provisions | 946.00 | 26 239.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 152 694.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -48 183.00 | | -1 463.00 |
HK Income tax | -7 341.00 | 187 339.00 | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 820.00 | 5 295 371.00 | | 4 481 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 626.00 | 4 940 794.00 | | 4 462 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 194.00 | 354 578.00 | | 19 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 173 016.00 | | 85 685.00 | 2 173 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 706.00 | 14 710.00 | |
I4 DECREASES Grand Total | | 21 019.00 | 2 237 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 313.00 | 405 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 828.00 | | | 1 817 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 901.00 | | 84 555.00 | 335 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | 1 130.00 | 19 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 854.00 | 87 460.00 | 15 107.00 | 147 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 3 436.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 920.00 | 84 024.00 | 15 107.00 | 142 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 500.00 | 77 903.00 | 68 500.00 | 75 500.00 |
6T Receivables | 92 778.00 | 17 200.00 | 92 778.00 | 92 778.00 |
6X Other provisions for depreciation | | 2 468.00 | | |
7B Total provisions for depreciation | 92 778.00 | 19 668.00 | 92 778.00 | 92 778.00 |
7C Grand total | 168 278.00 | 97 571.00 | 161 278.00 | 168 278.00 |
UE of which provisions and reversals: - Operating | | 97 571.00 | 161 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 254.00 | 350 254.00 | | 350 254.00 |
8C Staff and Related Accounts | 57 007.00 | 57 007.00 | | 57 007.00 |
8D Social Security and Other Social Organizations | 133 501.00 | 133 501.00 | | 133 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
UT Other financial assets | 14 710.00 | 14 710.00 | | 14 710.00 |
UX Other trade receivables | 1 007 281.00 | 1 007 281.00 | | 1 007 281.00 |
UY Staff and related accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
VA Doubtful or disputed receivables | 42 115.00 | 42 115.00 | | 42 115.00 |
VB VAT | 119 803.00 | 119 803.00 | | 119 803.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 454 167.00 | 92 679.00 | 1 231 752.00 | 1 454 167.00 |
VI Group and Associates | 269 562.00 | 269 562.00 | | 269 562.00 |
VJ Loans taken out during the year | 1 221 300.00 | | | 1 221 300.00 |
VK Loans repaid during the year | 125 059.00 | | | 125 059.00 |
VM Income taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 8 871.00 | 8 871.00 | | 8 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 67 504.00 | 67 504.00 | | 67 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 292.00 | 1 282 292.00 | | 1 282 292.00 |
VW VAT | 158 171.00 | 158 171.00 | | 158 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 372.00 | 1 104 883.00 | 1 231 752.00 | 2 466 372.00 |
